Value Line Mid Cap Focused Fund (VLIFX)

35.20000 USD

0.01

0.03%

Last update Aug 27, 9:30 AM EDT

Main market

Previous close

35.21000

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Value Line Mid Cap Focused Fund

35.20

0.01

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.84% Technology

27.53% Industrials

16.42% Healthcare

14.72% Financial Services

Technology

34.84%

Industrials

27.53%

Healthcare

16.42%

Financial Services

14.72%

Consumer Cyclical

6.48%

Asset allocation

97.65% Stocks

Stocks

97.65%

Cash

2.36%

Top 10 holdings (48.82% of total assets)

7.36% Heico Corp

5.86% Tyler Technologies Inc

5.22% MSCI Inc

5.21% Waste Connections Inc

Heico Corp HEI

7.36%

Tyler Technologies Inc TYL

5.86%

MSCI Inc MSCI

5.22%

Waste Connections Inc WCN

5.21%

Lennox International Inc LII

4.53%

Casey's General Stores Inc CASY

4.48%

Monolithic Power Systems Inc MPWR